316.85 5.45 (1.75%)

46.27% Fall from 52W High

251.8K NSE+BSE Volume

NSE 29 Apr, 2025 11:26 AM (IST)

MF Mar-2024 Feb-2024 Jan-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Small Cap Fund - Growth 67.06 0.15% 1,276,104 1,276,104 100% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.64 0.24% 50,288 -2,830 -5.33% 53,118 12.00% 47,428 4.59%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.09 0.86% 230,000 0 0% 230,000 0% 230,000 0%
Canara Robeco Small Cap Fund Regular Growth 75.28 0.80% 1,432,529 0 0% 1,432,529 0% 1,432,529 0%
Canara Robeco Value Fund Regular Growth 6.83 0.61% 130,000 0 0% 130,000 0% 130,000 0%
ITI Value Fund Regular Growth 2.12 1.06% 40,412 4,220 11.66% 36,192 30.26% 27,784 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.24% 27,074 -205 -0.75% 27,279 -5.93% 28,998 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.02% 3,039 85 2.88% 2,954 2.82% 2,873 0.45%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 105,021 -85.93%
Aditya Birla Sun Life India GenNext Fund Growth 29.15 0.61% 554,763 0 0% 554,763 13.61% 488,317 0%
Franklin India Smaller Companies Fund Growth 22.15 0.19% 421,517 -905,085 -68.23% 1,326,602 0% 1,326,602 0%
Aditya Birla Sun Life Small Cap Fund Growth 54.79 1.23% 1,042,704 0 0% 1,042,704 0% 1,042,704 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.96 0.24% 37,240 -88,760 -70.44% 126,000 -18.71% 155,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -26,000 -100% 26,000 -27.78% 36,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -347,038 -100% 347,038 0% 347,038 -52.21%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.51 1.10% 257,000 26,600 11.55% 230,400 -10% 256,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.24% 27,753 988 3.69% 26,765 11.10% 24,090 8.30%
Mahindra Manulife Business Cycle Fund Regular Growth 10.51 1.43% 200,000 68,000 51.52% 132,000 0% 132,000 0%
HDFC Value Fund Growth 47.64 0.71% 906,611 0 0% 906,611 0% 906,611 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 594,757 -31.93%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 30,935 -49.30%
Tata Young Citizen Fund [Upto 3 years] 2.36 0.72% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 918 51 5.88% 867 7.97% 803 6.36%
UTI Small Cap Fund Regular Growth 0 -% 0 -340,006 -100% 340,006 -37.04% 540,006 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.24% 11,252 -237 -2.06% 11,489 4.46% 10,998 3.88%
HDFC Multi Cap Fund Regular Growth 5.41 0.04% 102,856 0 0% 102,856 427.09% 19,514 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.24% 1,763 256 16.99% 1,507 14.43% 1,317 14.22%
HDFC BSE 500 ETF 0.00 0.02% 35 1 2.94% 34 17.24% 29 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.24% 6,296 278 4.62% 6,018 11.22% 5,411 9.22%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 447 2 0.45% 415 3.49% 380 8.88%
Kotak Small Cap Growth 132.97 0.96% 2,530,393 0 0% 2,530,393 0% 2,530,393 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 618,705 -47.14%
Kotak Business Cycle Fund Regular Growth 14.57 0.61% 277,234 0 0% 277,234 0% 277,234 0%
HDFC Nifty Smallcap 250 ETF 0.59 0.24% 11,213 3,379 43.13% 7,834 7.15% 7,311 18.99%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 253 12 4.98% 241 29.57% 186 30.99%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.24% 1,132 35 3.19% 1,097 0.83% 1,088 34.16%
JM Value Fund Growth 8.51 1.47% 162,000 7,000 4.52% 155,000 100% - -%
JM Tax Gain Fund - Growth 2.02 1.58% 38,500 0 0% 38,500 100% - -%
SBI Flexicap Fund Regular Growth 52.55 0.26% 1,000,000 447,339 80.94% 552,661 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 24.92 0.59% 474,277 0 0% 474,277 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.58 3.40% 30,000 0 0% 30,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.26 3.34% 24,000 0 0% 24,000 100% - -%
SBI Equity Savings Regular Growth 38.55 0.85% 733,493 7,288 1.00% 726,205 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.97 2.90% 37,500 0 0% 37,500 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 5.25 0.30% 99,900 0 0% 99,900 100% - -%
SBI Multicap Fund Regular Growth 35.19 0.24% 669,667 0 0% 669,667 100% - -%
Taurus Ethical Fund - Growth Option 2.31 1.40% 44,012 16,398 59.38% 27,614 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.24% 1,773 194 12.29% 1,447 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.42 0.33% 7,984 6,412 407.89% 1,572 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 119 -2 -1.65% 121 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.24% 276 276 100% - -% - -%
Total: 12,949,327 154,755 12,794,410 11,403,062